| TVRRX | VIMAX | TVRRX / VIMAX | |
| Total Expense Ratio | 0.87 | 0.05 | 1,740% |
| Annual Report Gross Expense Ratio | 1.90 | 0.05 | 3,800% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 10.801 | 9.186 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 214B | 0% |
| Annual Yield % from dividends | 0.00 | 1.36 | - |
| Returns for 1 year | 16.87 | 17.06 | 99% |
| Returns for 3 years | 49.54 | 51.71 | 96% |
| Returns for 5 years | -5.21 | 36.96 | -14% |
| Returns for 10 years | 76.68 | 159.28 | 48% |